Dupont Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Dupont Capital Management’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,879	Closed	-$187K	–	1251
2022 Q4	$187K	Sell	2,879 -756	-21%	-$51K	0.01%	807
2022 Q3	$234K	Sell	3,635 -7,527	-67%	-$477K	0.01%	844
2022 Q2	$551K	Hold	11,162	–	–	0.03%	665
2022 Q1	$420K	Sell	11,162 -9,467	-46%	-$274K	0.02%	838
2021 Q4	$468K	Sell	20,629 -46,870	-69%	-$1.22M	0.02%	837
2021 Q3	$1.76M	Buy	67,499 +13,720	+26%	+$302K	0.06%	360
2021 Q2	$993K	Hold	53,779	–	–	0.02%	586
2021 Q1	$523K	Buy	+53,779	New	+$525K	0.01%	885
2019 Q2	–	Sell	-10,683	Closed	-$366K	–	1275
2019 Q1	$366K	Buy	+10,683	New	+$374K	0.01%	876

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dupont Capital Management's CNR Position: Q1 2023 in Review

Dupont Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2023, closing a stake of 2,879 shares — an estimated $187K sold.

Dupont Capital Management first reported a position in CNR in Q1 2019 and held it in 9 quarters. The position peaked at $1.76M in Q3 2021. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

Dupont Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,879 Core Natural Resources Inc shares in Q1 2023, an estimated $187K.
Dupont Capital Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 9 quarters.
Dupont Capital Management's Core Natural Resources Inc position peaked at $1.76M in Q3 2021.
262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.